Q3 2014 Holdings
Filed 2014-11-14 | 40 holdings | $540.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Technology GRP NE | COM | 46145F105 | $34.3K | 2,174,169 | 6.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $30.7K | 713,389 | 5.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $23.4K | 1,944,241 | 4.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $22.4K | 1,058,957 | 4.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.1K | 953,892 | 3.9% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.5K | 581,510 | 3.8% |
| Truecar Inc(5TC) | COM | 89785L107 | $18.9K | 1,050,634 | 3.5% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $18.0K | 1,311,371 | 3.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.3K | 904,801 | 3.2% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $16.6K | 470,468 | 3.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.2K | 558,411 | 3.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.2K | 658,199 | 3.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.2K | 548,837 | 3.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.9K | 387,653 | 2.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.8K | 517,585 | 2.9% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $15.8K | 228,024 | 2.9% |
| Markit LTD | SHS | G58249106 | $15.7K | 671,717 | 2.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.4K | 1,097,371 | 2.7% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $14.3K | 979,768 | 2.6% |
| Hatteras Finl Corp | COM | 41902R103 | $13.1K | 729,887 | 2.4% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $12.9K | 763,919 | 2.4% |
| KCG Hldgs Inc | CL A | 48244B100 | $12.7K | 1,254,365 | 2.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.6K | 178,079 | 2.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.1K | 377,812 | 2.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $9.8K | 860,001 | 1.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.7K | 573,167 | 1.8% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.7K | 204,727 | 1.8% |
| Partnerre LTD | COM | G6852T105 | $9.6K | 87,800 | 1.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.1K | 451,592 | 1.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.9K | 325,000 | 1.5% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $7.8K | 611,599 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 73,462 | 1.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.8K | 133,702 | 1.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.7K | 171,172 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 122,000 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 81,745 | 1.2% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $5.4K | 367,877 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 150,000 | 0.9% |
| Apollo ED Group Inc | CL A | 037604105 | $4.5K | 177,000 | 0.8% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.1K | 83,230 | 0.2% |